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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,679
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.3M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$42.5M |
| 4 |
Microsoft
MSFT
|
+$41.9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$23B
| $37.2M | 0.05% |
1,096,288
+7,697
| +0.7% | +$295K |
|
327
Enterprise Products Partners
EPD
$83.8B
| $37.1M | 0.05% |
1,183,574
+119,481
| +11% | +$3.67M |
|
328
Comcast
CMCSA
$79.7B
| $37.1M | 0.05% |
988,900
-51,665
| -5% | -$2.14M |
|
329
iShares Russell 3000 ETF
IWV
$19.5B
| $37M | 0.05% |
110,749
+266
| +0.2% | +$89.5K |
|
330
Paychex
PAYX
$40.4B
| $36.7M | 0.05% |
261,638
+9,132
| +4% | +$1.3M |
|
331
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $36.5M | 0.05% |
292,402
+13,652
| +5% | +$1.76M |
|
332
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $36.5M | 0.05% |
1,531,085
+204,749
| +15% | +$5.13M |
|
333
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $36.4M | 0.05% |
793,432
+294,345
| +59% | +$13.7M |
|
334
iShares TIPS Bond ETF
TIP
$14.5B
| $36.2M | 0.05% |
339,725
-12,957
| -4% | -$1.4M |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $36.1M | 0.05% |
148,644
+5,071
| +4% | +$1.19M |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $35.8M | 0.05% |
335,330
+59,780
| +22% | +$6.54M |
|
337
Cambria Shareholder Yield ETF
SYLD
$982M
| $35.7M | 0.05% |
521,398
-33,905
| -6% | -$2.45M |
|
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $35.4M | 0.05% |
354,429
+37,095
| +12% | +$3.71M |
|
339
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $35.3M | 0.05% |
1,159,856
+195,104
| +20% | +$6.15M |
|
340
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $35.3M | 0.05% |
1,431,909
+80,901
| +6% | +$2.01M |
|
341
Lam Research
LRCX
$382B
| $35.2M | 0.05% |
487,435
+62,545
| +15% | +$4.74M |
|
342
Dimensional US High Profitability ETF
DUHP
$12.3B
| $35.2M | 0.05% |
1,041,876
+39,607
| +4% | +$1.37M |
|
|
NVO
343
Novo Nordisk
NVO
$216B
| $35.2M | 0.05% |
408,836
-20,497
| -5% | -$2.22M |
|
344
Schwab International Equity ETF
SCHF
$65.6B
| $34.9M | 0.05% |
1,889,072
+176,076
| +10% | +$3.44M |
|
345
Consolidated Edison
ED
$41.6B
| $34.9M | 0.05% |
391,006
-524
| -0.1% | -$51.6K |
|
346
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $34.9M | 0.05% |
1,110,130
+48,731
| +5% | +$1.52M |
|
347
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $34.7M | 0.05% |
687,900
+59,141
| +9% | +$2.99M |
|
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $34.5M | 0.05% |
343,753
+175,794
| +105% | +$17.7M |
|
349
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $34.3M | 0.05% |
811,587
-171,344
| -17% | -$7.16M |
|
350
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $34.2M | 0.05% |
523,252
+3,308
| +0.6% | +$230K |
|
Similar funds
Commonwealth Equity Services's Q4 2024 Portfolio in Review
As of Q4 2024, Commonwealth Equity Services held 4,281 positions worth $68.4B, up 3.7% from $66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth Equity Services deployed $2.16B of net new capital in Q4 2024, opening 226 new positions and adding to 2,094 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 840,191 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $29.6M trimmed.
- Commonwealth Equity Services's largest Q4 2024 buy was iShares International Dividend Active ETF: 840,191 shares worth $20.7M.
- Commonwealth Equity Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $51.3M increase.
- Commonwealth Equity Services's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $29.6M.
- Commonwealth Equity Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $31.5M.
- Commonwealth Equity Services's ten largest holdings make up 20% of its $68.4B portfolio in Q4 2024.
- Commonwealth Equity Services opened 226 new positions and closed 194 in Q4 2024.
- Commonwealth Equity Services's portfolio value rose 3.7% quarter-over-quarter to $68.4B.
Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.